WBWA

William B. Walkup & Associates Portfolio holdings

AUM $167M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$198K
3
+$114K
4
FMC icon
FMC
FMC
+$46.8K
5
CI icon
Cigna
CI
+$45.4K

Top Sells

1
+$400K
2
+$128K
3
+$128K
4
EMN icon
Eastman Chemical
EMN
+$109K
5
WMT icon
Walmart Inc
WMT
+$99.4K

Sector Composition

1 Financials 23.36%
2 Consumer Discretionary 20.04%
3 Healthcare 17.31%
4 Energy 13.29%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
76
Qnity Electronics Inc
Q
$30B
$295K 0.16%
+3,614
CTVA icon
77
Corteva
CTVA
$54.3B
$290K 0.16%
4,331
DD icon
78
DuPont de Nemours
DD
$19B
$273K 0.15%
6,789
-10,656
DOW icon
79
Dow Inc
DOW
$29B
$271K 0.15%
11,599
LEN icon
80
Lennar Class A
LEN
$21.8B
$226K 0.12%
2,198
WBD icon
81
Warner Bros
WBD
$67.6B
$214K 0.12%
7,423
-192
AXP icon
82
American Express
AXP
$218B
$209K 0.11%
565
SO icon
83
Southern Company
SO
$109B
$206K 0.11%
2,358
D icon
84
Dominion Energy
D
$56.2B
$200K 0.11%
3,408
GEV icon
85
GE Vernova
GEV
$286B
$195K 0.11%
299
HCA icon
86
HCA Healthcare
HCA
$96.1B
$179K 0.1%
383
+245
BA icon
87
Boeing
BA
$179B
$178K 0.1%
819
-127
FTRE icon
88
Fortrea Holdings
FTRE
$1.15B
$159K 0.09%
9,197
AA icon
89
Alcoa
AA
$16.5B
$135K 0.07%
2,548
CI icon
90
Cigna
CI
$74.8B
$131K 0.07%
475
+162
PBA icon
91
Pembina Pipeline
PBA
$27B
$113K 0.06%
2,975
OXY icon
92
Occidental Petroleum
OXY
$58.2B
$96K 0.05%
2,335
+127
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.64T
$94.8K 0.05%
302
+17
FMC icon
94
FMC
FMC
$1.85B
$90.8K 0.05%
6,549
+2,455
UNM icon
95
Unum
UNM
$12.9B
$87.6K 0.05%
1,130
+275
LIN icon
96
Linde
LIN
$235B
$85.3K 0.05%
200
CPB icon
97
Campbell Soup
CPB
$6.18B
$69.2K 0.04%
2,484
-364
MTW icon
98
Manitowoc
MTW
$485M
$69K 0.04%
5,753
DAL icon
99
Delta Air Lines
DAL
$45.3B
$63.8K 0.03%
920
THC icon
100
Tenet Healthcare
THC
$16.1B
$60K 0.03%
302
+142
2 3
4
5 6